PZENA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
149 positions ·
$30,563,338,804 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MGA |
Magna International Inc
Consumer Cyclical
|
29,068,447 | $1,377,263,017 | 4.51% | |
| BAX |
Baxter International Inc
Healthcare
|
57,387,040 | $1,306,702,900 | 4.28% | |
| C |
Citigroup Inc
Financial Services
|
12,532,003 | $1,271,998,304 | 4.16% | |
| UBS |
UBS Group AG
Financial Services
|
29,746,473 | $1,219,605,393 | 3.99% | |
| DG |
Dollar General Corp
Consumer Defensive
|
11,677,669 | $1,206,887,090 | 3.95% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
15,844,972 | $1,194,552,438 | 3.91% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
17,710,868 | $1,187,867,916 | 3.89% | |
| COF |
Capital One Financial Corp
Financial Services
|
5,052,134 | $1,073,982,645 | 3.51% | |
| HUM |
Humana Inc
Healthcare
|
4,031,083 | $1,048,766,863 | 3.43% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
12,272,162 | $944,711,030 | 3.09% |
Portfolio Trend
23 quarters · across all stocks
No Holdings History
No holdings records found for this institution in KT.